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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B Turnover 18.18%
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
+19.29%
3 Year Est. Return
+54.51%
5 Year Est. Return
+51.1%
10 Year Est. Return
+182.08%
AUM
$1.08B
AUM Growth
-$90.7M
Cap. Flow
-$12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$61M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$22.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.56M
5
BND icon
Vanguard Total Bond Market
BND
+$6.13M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$60.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$19.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.66%
2 Consumer Discretionary 5.09%
3 Technology 3.21%
4 Financials 1.45%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$152M 14.03%
770,936
-11,068
-1% -$2.43M
2020 Q1
10 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$141M 13%
785,182
+30,090
+4% +$6M
2016 Q1
26 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$114M 10.47%
5,105,143
+919,823
+22% +$22.6M
2021 Q2
5 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$79.1M 7.3%
1,109,476
+81,876
+8% +$6.13M
2017 Q1
22 quarters
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
$76.8M 7.08%
1,681,652
+1,175,191
+232% +$61M
2021 Q2
5 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$59.4M 5.48%
1,298,436
+167,364
+15% +$8.56M
2017 Q2
21 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$50.6M 4.67%
993,575
-94,318
-9% -$5.35M
2018 Q4
15 quarters
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$48.2M 4.45%
2,553,853
+1,027,525
+67% +$21.8M
2021 Q3
4 quarters
MCD icon
9
McDonald's
MCD
$169B
$45.9M 4.23%
198,731
+7,413
+4% +$1.89M
2013 Q4
35 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.4B
$38.9M 3.59%
816,038
-127,891
-14% -$6.36M
2017 Q2
21 quarters
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
$26.7M 2.46%
516,538
+1,908
+0.4% +$110K
2018 Q4
15 quarters
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$25.4M 2.34%
183,474
-1,289
-0.7% -$198K
2018 Q4
15 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.8M 2.2%
247,435
-114,325
-32% -$11.6M
2021 Q4
3 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$23.8M 2.19%
171,934
-1,452
-0.8% -$228K
2013 Q4
35 quarters
REET icon
15
iShares Global REIT ETF
REET
$4.64B
$23.1M 2.13%
1,085,787
-9,490
-0.9% -$234K
2018 Q4
15 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$22.4M 2.06%
425,056
-408
-0.1% -$24K
2016 Q1
26 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$16.2M 1.49%
203,389
-30,082
-13% -$2.66M
2018 Q4
15 quarters
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$10.3M 0.95%
213,945
-23,268
-10% -$1.17M
2021 Q4
3 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.05M 0.74%
59,588
-2,858
-5% -$425K
2013 Q4
35 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$6.65M 0.61%
16,549
-241
-1% -$106K
2013 Q4
35 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$5.63M 0.52%
53,845
+738
+1% +$84.7K
2013 Q4
35 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.4B
$4.44M 0.41%
26,933
-952
-3% -$174K
2020 Q2
9 quarters
WBA icon
23
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.37%
127,140
+192
+0.2% +$7.11K
2013 Q4
35 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$3.88M 0.36%
34,362
+3,661
+12% +$463K
2015 Q3
28 quarters
CME icon
25
CME Group
CME
$103B
$3.87M 0.36%
21,867
– –
2013 Q4
35 quarters
1
2 3 4 5

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Capstone Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Financial Advisors held 151 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q3 2022 filing shows 10 new, 62 increased, 31 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,624 shares worth $462K. The largest sale was iShares Global Infrastructure ETF, an estimated $60.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capstone Financial Advisors's largest Q3 2022 buy was Mastercard: 1,624 shares worth $462K.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022, an estimated $61M increase.
  • Capstone Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $19.5M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $60.5M.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.08B portfolio in Q3 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Capstone Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Capstone Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.